HP
811 hedge funds and large institutions have $16.5B invested in HP in 2015 Q4 according to their latest regulatory filings, with 134 funds opening new positions, 37 increasing their positions, 640 reducing their positions, and 180 closing their positions.
6% less funds holding
Funds holding: 865 → 811 (-54)
13% less call options, than puts
Call options by funds: $168M | Put options by funds: $194M
26% less first-time investments, than exits
New positions opened: 134 | Existing positions closed: 180
54% less capital invested
Capital invested by funds: $35.9B → $16.5B (-$19.3B)
89% less funds holding in top 10
Funds holding in top 10: 18 → 2 (-16)
94% less repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 640
94.4% less ownership
Funds ownership: 172.27% → 77.87% (-94%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CI
Cambiar Investors
Denver,
Colorado
|
+$74.7M |
| 2 |
Two Sigma Investments
New York
|
+$53.6M |
| 3 |
IC
Institutional Capital
Chicago,
Illinois
|
+$53.4M |
| 4 |
Two Sigma Advisers
New York
|
+$49.4M |
| 5 |
LBA
Letko, Brosseau & Associates
Montreal,
Quebec, Canada
|
+$37.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$2.98B |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.52B |
| 3 |
State Street
Boston,
Massachusetts
|
-$1.29B |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$830M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$708M |
HPQ Hedge Fund Activity: Q4 2015 in Review
811 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in HP (HPQ) for Q4 2015, worth a combined $16.5B — down 54% from $35.9B a quarter earlier.
Sellers outnumbered buyers: 180 funds closed out of HPQ and 134 opened new positions — a net loss of 46 holders — while 640 trimmed existing stakes and 37 added.
The largest buyer was Cambiar Investors, opening a new position worth an estimated $74.7M. The largest seller was Dodge & Cox, cutting an estimated $2.98B.
- 811 institutional investors held HP (HPQ) as of Q4 2015, down from 865 in Q3 2015.
- Funds reported $16.5B of HP stock for Q4 2015, down 54% quarter-over-quarter.
- 134 funds opened new HP positions in Q4 2015 and 180 closed out, a net change of -46 holders.
- The largest HP buyer in Q4 2015 was Cambiar Investors, an estimated $74.7M added.
- The largest HP seller in Q4 2015 was Dodge & Cox, an estimated $2.98B sold.
Based on aggregated 13F filings for Q4 2015.